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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : GENIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-11 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | GENIGEST |
| Siren | 413621087 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 421 |
| Management number | 1997B04446 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 842.00 | 842.00 | 842.00 | |
028 Tangible Assets | 9 881.00 | 9 474.00 | 407.00 | 9 881.00 |
044 Total Fixed Assets | 10 723.00 | 10 316.00 | 407.00 | 10 723.00 |
072 Receivables – Other | 3 579.00 | 3 579.00 | 3 579.00 | |
084 Cash | 202 093.00 | 202 093.00 | 202 093.00 | |
096 Total Current Assets + Prepaid Expenses | 205 672.00 | 205 672.00 | 205 672.00 | |
110 Total Assets | 216 396.00 | 10 316.00 | 206 079.00 | 216 396.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 125.00 | |||
134 Retained Earnings | 129 616.00 | |||
136 Profit for the Year | 28 560.00 | |||
142 Total Equity - Total I | 166 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 386.00 | |||
172 Other debts | 39 157.00 | |||
176 Total debts | 39 157.00 | |||
180 Liabilities Total | 206 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 886.00 | 115 886.00 | ||
232 Total operating income excluding VAT | 115 886.00 | 115 886.00 | ||
242 Other external expenses | 19 362.00 | 19 362.00 | ||
244 Taxes, duties and similar payments | 3 165.00 | 3 165.00 | ||
250 Staff compensation | 39 336.00 | 39 336.00 | ||
252 Social security contributions | 24 787.00 | 24 787.00 | ||
254 Depreciation and amortization | 913.00 | 913.00 | ||
264 Total operating expenses | 87 562.00 | 87 562.00 | ||
270 Operating profit | 28 324.00 | 28 324.00 | ||
280 Financial income | 236.00 | 236.00 | ||
310 Profit or loss | 28 560.00 | 28 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 723.00 | 10 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 177.00 | 23 177.00 | ||
378 Amount of deductible VAT on goods and services | 2 638.00 | 2 638.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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